13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001837309
申报总市值
US$423.5亿
US$423.5亿
239 檔
21.7%
截至 Q1 2026 季度末，Polar Capital Holdings Plc 的美股持仓估值约为 US$423.5亿，全数申报仓位共有 239 档。
Polar Capital Holdings Plc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 78 档持股的同时，亦同步清仓 38 档并减仓 53 档标的。
在资产配置集中度方面，Polar Capital Holdings Plc 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合计占整体申报市值的 21.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 239 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.25% | -2.94% | +63.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.34% | +0.30% | +13.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.31% | -0.78% | +21.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | +0.56% | +21.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | -1.26% | +5.76% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | +1.44% | +23.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.88% | +19.61% | |
| 8 | SNDK | Sandisk CORP | 股票-科技 | 1.98% | +0.67% | -30.85% | |
| 9 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.80% | -1.01% | -30.10% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 1.67% | -0.21% | +15.96% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.61% | +0.23% | +45.84% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.45% | +0.96% | -33.42% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.42% | +0.66% | -20.71% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.37% | -0.60% | +86.15% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.30% | +0.94% | -24.04% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.14% | -15.69% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.94% | +194.98% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.23% | +2.10% | -6.53% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.20% | -0.42% | +18.61% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.18% | -0.47% | -12.50% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | -0.44% | -0.90% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 23 | CLS | Celestica Inc | 股票-科技 | 1.07% | -0.08% | +5.34% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | 1.01% | -0.14% | +12.58% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.97% | +0.05% | +79.24% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.93% | +0.27% | +6.49% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.21% | +5.02% | |
| 28 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 0.91% | -0.26% | +78.66% | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.89% | -0.05% | +16.11% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.86% | -0.32% | +4.02% | |
| 31 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.85% | -0.13% | +25.12% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | +0.11% | -2.24% | |
| 33 | FORM | Formfactor Inc | 股票-科技 | 0.79% | +0.02% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | -0.24% | +26.42% | |
| 35 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.73% | -0.06% | — | |
| 36 | ELVN | Enliven Therapeutics Inc | 股票-其他 | 0.71% | +0.06% | +44.18% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.68% | -0.14% | -33.70% | |
| 38 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 39 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.66% | -0.30% | +93.89% | |
| 40 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | -0.13% | +3.76% | |
| 42 | MKL | Markel Group Inc | 股票-金融 | 0.54% | -0.18% | +3.90% | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.54% | -0.23% | +7.09% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | -0.19% | -6.95% | |
| 45 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 46 | ESNT | Essent Group Ltd. | 股票-金融 | 0.53% | -0.17% | +4.08% | |
| 47 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.53% | -0.09% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | -0.53% | EXIT | |
| 49 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.50% | -0.06% | +36.29% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | -0.16% | -2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +63.03% | 加仓 |
| 2 | INTC | Intel CORP | +0.9% | +194.98% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | +86.15% | 加仓 |
| 4 | GLW | Corning Inc | +0.8% | +45.84% | 加仓 |
| 5 | SNDK | Sandisk CORP | +0.8% | -30.85% | 减仓 |
| 6 | ELVN | Enliven Therapeutics Inc | +0.5% | +44.18% | 加仓 |
| 7 | XENE | Xenon Pharmaceuticals Inc | +0.5% | +78.66% | 加仓 |
| 8 | COHR | Coherent CORP | +0.5% | +15.96% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +495.94% | 加仓 |
| 10 | ANET | Arista Networks Inc | +0.3% | +79.24% | 加仓 |
| 11 | LITE | Lumentum Holdings Inc | +0.3% | -30.10% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | +21.79% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.3% | +6.49% | 加仓 |
| 14 | TTMI | Ttm Technologies | +0.3% | +12.58% | 加仓 |
| 15 | BBIO | Bridgebio Pharma Inc | +0.3% | +93.89% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.3% | +16.11% | 加仓 |
| 17 | ASND | Ascendis Pharma A/S | +0.2% | +75.91% | 加仓 |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +1274.99% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +23.42% | 加仓 |
| 20 | DNTH | Dianthus Therapeutics Inc | +0.2% | +7.09% | 加仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | +462.65% | 加仓 |
| 22 | XPO | Xpo Inc | +0.2% | +329.19% | 加仓 |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | +25.12% | 加仓 |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +84.36% | 加仓 |
| 25 | SRRK | Scholar Rock Holding CORP | +0.1% | +50.05% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +23.59% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | +64.94% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +84.14% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +192.82% | 加仓 |
| 30 | HCA | Hca Healthcare Inc | +0.1% | +170.36% | 加仓 |
| 31 | BE | Bloom Energy Corp- A | +0.1% | -12.82% | 减仓 |
| 32 | USFD | US Foods Holding CORP | +0.1% | +42.31% | 加仓 |
| 33 | WTS | Watts Water Technologies-a | +0.1% | +179.58% | 加仓 |
| 34 | BKR | Baker Hughes Co | +0.1% | +43.69% | 加仓 |
| 35 | NUVL | Nuvalent Inc-a | +0.1% | +19.16% | 加仓 |
| 36 | DAL | Delta Air Lines Inc | +0.1% | +85.27% | 加仓 |
| 37 | ORKA | Oruka Therapeutics Inc | +0.1% | +7.09% | 加仓 |
| 38 | MRSH | Marsh & Mclennan Cos | +0.1% | +26.42% | 加仓 |
| 39 | RAPP | Rapport Therapeutics Inc | +0.1% | +63.47% | 加仓 |
| 40 | TSEM | Tower Semiconductor Ltd. | +0.1% | +132.60% | 加仓 |
| 41 | ECL | Ecolab Inc | +0.1% | +124.75% | 加仓 |
| 42 | BRO | Brown & Brown Inc | +0.1% | +55.68% | 加仓 |
| 43 | SYRE | Spyre Therapeutics Inc | +0.1% | +7.09% | 加仓 |
| 44 | PHVS | Pharvaris N.V. | +0.1% | +228.21% | 加仓 |
| 45 | ADI | Analog Devices Inc | 0% | +27.95% | 加仓 |
| 46 | ZBIO | Zenas Biopharma Inc | 0% | +140.96% | 加仓 |
| 47 | TWLO | Twilio Inc - A | 0% | +121.06% | 加仓 |
| 48 | ASTS | Ast Spacemobile Inc | 0% | +68.09% | 加仓 |
| 49 | MP | Mp Materials CORP | 0% | +376.99% | 加仓 |
| 50 | LIN | Linde plc | 0% | +520.53% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Capital Holdings Plc 在 Q1 2026 季度的美股持仓总市值约为 US$423.5亿，共申报了 239 个公开持股仓位。
在 Q1 2026 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分别为：GOOGL (9.3%)、AAPL (7.3%)、NVDA (7.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 9.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FORM
市值: US$2.2亿
本季最大获利了结 / 清仓标的
APP
前期市值: US$1.6亿
在 Q1 2026 季度中，Polar Capital Holdings Plc 共进行了 197 项持仓异动，包含新建仓 28 个仓位、加仓 78 个仓位、减仓 53 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 FORM。 本季清仓仓位包含 APP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。